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ICON PLC（ICLR）与景顺（IVZ）财务数据对比。点击上方公司名可切换其他公司
ICON PLC的季度营收约是景顺的1.2倍（$2.0B vs $1.7B），ICON PLC净利率更高（0.1% vs -58.9%，领先59.0%），景顺同比增速更快（6.2% vs 0.6%），景顺自由现金流更多（$432.2M vs $333.9M），过去两年景顺的营收复合增速更高（7.1% vs 0.6%）
ICON plc是总部位于爱尔兰的跨国医疗智能与临床研究服务机构，专注为全球医药健康领域客户提供专业研究及情报支持，截至2025年2月，已在全球55个国家布局业务，员工规模约4.19万人。
景顺是总部位于美国佐治亚州亚特兰大的独立投资管理企业，在全球20个国家设有分支机构，旗下运营景顺、Invesco Perpetual、PowerShares等品牌，普通股为标普500指数成分股，于纽约证券交易所挂牌交易。
ICLR vs IVZ — 直观对比
营收规模更大
ICLR
是对方的1.2倍
$1.7B
营收增速更快
IVZ
高出5.6%
0.6%
净利率更高
ICLR
高出59.0%
-58.9%
自由现金流更多
IVZ
多$98.3M
$333.9M
两年增速更快
IVZ
近两年复合增速
0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $2.4M | $-995.9M |
| 毛利率 | — | — |
| 营业利润率 | 4.2% | -86.2% |
| 净利率 | 0.1% | -58.9% |
| 营收同比 | 0.6% | 6.2% |
| 净利润同比 | -98.8% | -575.8% |
| 每股收益（稀释后） | $0.03 | $-2.61 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ICLRIVZ
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $2.0B | $1.5B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
净利润ICLRIVZ
| Q4 25 | — | $-995.9M | ||
| Q3 25 | $2.4M | $356.4M | ||
| Q2 25 | $183.0M | $197.4M | ||
| Q1 25 | $154.2M | $171.1M | ||
| Q4 24 | — | $209.3M | ||
| Q3 24 | $197.1M | $55.0M | ||
| Q2 24 | $146.9M | $132.2M | ||
| Q1 24 | $187.4M | $141.5M |
营业利润率ICLRIVZ
| Q4 25 | — | -86.2% | ||
| Q3 25 | 4.2% | 16.5% | ||
| Q2 25 | 10.4% | 14.1% | ||
| Q1 25 | 11.0% | 18.1% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | 14.1% | 6.6% | ||
| Q2 24 | 10.8% | 13.9% | ||
| Q1 24 | 13.7% | 14.4% |
净利率ICLRIVZ
| Q4 25 | — | -58.9% | ||
| Q3 25 | 0.1% | 21.7% | ||
| Q2 25 | 9.1% | 13.0% | ||
| Q1 25 | 7.7% | 11.2% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | 9.7% | 3.6% | ||
| Q2 24 | 6.9% | 8.9% | ||
| Q1 24 | 9.0% | 9.6% |
每股收益（稀释后）ICLRIVZ
| Q4 25 | — | $-2.61 | ||
| Q3 25 | $0.03 | $0.66 | ||
| Q2 25 | $2.30 | $-0.03 | ||
| Q1 25 | $1.90 | $0.38 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | $2.36 | $0.12 | ||
| Q2 24 | $1.76 | $0.29 | ||
| Q1 24 | $2.25 | $0.31 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $468.9M | $1.0B |
| 总债务越低越好 | — | $1.8B |
| 股东权益账面价值 | $9.3B | $12.2B |
| 总资产 | $16.5B | $27.1B |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ICLRIVZ
| Q4 25 | — | $1.0B | ||
| Q3 25 | $468.9M | $973.1M | ||
| Q2 25 | $390.4M | $922.7M | ||
| Q1 25 | $526.7M | $821.7M | ||
| Q4 24 | — | $986.5M | ||
| Q3 24 | $695.5M | $1.0B | ||
| Q2 24 | $506.6M | $878.5M | ||
| Q1 24 | $396.1M | $895.7M |
总债务ICLRIVZ
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $964.8M | ||
| Q4 24 | — | $890.6M | ||
| Q3 24 | — | $890.3M | ||
| Q2 24 | — | $890.1M | ||
| Q1 24 | — | $1.3B |
股东权益ICLRIVZ
| Q4 25 | — | $12.2B | ||
| Q3 25 | $9.3B | $14.0B | ||
| Q2 25 | $9.6B | $13.9B | ||
| Q1 25 | $9.5B | $14.7B | ||
| Q4 24 | — | $14.6B | ||
| Q3 24 | $9.8B | $14.8B | ||
| Q2 24 | $9.6B | $14.6B | ||
| Q1 24 | $9.4B | $14.6B |
总资产ICLRIVZ
| Q4 25 | — | $27.1B | ||
| Q3 25 | $16.5B | $28.4B | ||
| Q2 25 | $16.6B | $28.5B | ||
| Q1 25 | $16.7B | $28.1B | ||
| Q4 24 | — | $27.0B | ||
| Q3 24 | $17.2B | $27.5B | ||
| Q2 24 | $17.0B | $27.2B | ||
| Q1 24 | $17.0B | $28.1B |
负债/权益比ICLRIVZ
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | 0.09× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $387.6M | $455.8M |
| 自由现金流经营现金流 - 资本支出 | $333.9M | $432.2M |
| 自由现金流率自由现金流/营收 | 16.3% | 25.5% |
| 资本支出强度资本支出/营收 | 2.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 164.59× | — |
| 过去12个月自由现金流最近4个季度 | $1.0B | $1.4B |
8季度趋势，按日历期对齐
经营现金流ICLRIVZ
| Q4 25 | — | $455.8M | ||
| Q3 25 | $387.6M | $606.2M | ||
| Q2 25 | $146.2M | $547.9M | ||
| Q1 25 | $268.2M | $-84.6M | ||
| Q4 24 | — | $316.9M | ||
| Q3 24 | $402.7M | $438.4M | ||
| Q2 24 | $218.6M | $489.1M | ||
| Q1 24 | $327.1M | $-54.4M |
自由现金流ICLRIVZ
| Q4 25 | — | $432.2M | ||
| Q3 25 | $333.9M | $586.4M | ||
| Q2 25 | $113.9M | $530.4M | ||
| Q1 25 | $239.3M | $-108.0M | ||
| Q4 24 | — | $309.9M | ||
| Q3 24 | $359.3M | $410.0M | ||
| Q2 24 | $182.3M | $462.4M | ||
| Q1 24 | $299.9M | $-75.4M |
自由现金流率ICLRIVZ
| Q4 25 | — | 25.5% | ||
| Q3 25 | 16.3% | 35.7% | ||
| Q2 25 | 5.6% | 35.0% | ||
| Q1 25 | 12.0% | -7.1% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | 17.7% | 27.1% | ||
| Q2 24 | 8.6% | 31.2% | ||
| Q1 24 | 14.3% | -5.1% |
资本支出强度ICLRIVZ
| Q4 25 | — | 1.4% | ||
| Q3 25 | 2.6% | 1.2% | ||
| Q2 25 | 1.6% | 1.2% | ||
| Q1 25 | 1.4% | 1.5% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 2.1% | 1.9% | ||
| Q2 24 | 1.7% | 1.8% | ||
| Q1 24 | 1.3% | 1.4% |
现金转化率ICLRIVZ
| Q4 25 | — | — | ||
| Q3 25 | 164.59× | 1.70× | ||
| Q2 25 | 0.80× | 2.78× | ||
| Q1 25 | 1.74× | -0.49× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | 2.04× | 7.97× | ||
| Q2 24 | 1.49× | 3.70× | ||
| Q1 24 | 1.74× | -0.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
IVZ
| Investment Advice | $1.2B | 73% |
| Distribution And Shareholder Service | $382.7M | 23% |
| Financial Service Other | $51.0M | 3% |
| Investment Performance | $28.9M | 2% |
